Benchmark
Interest on accounts with a net asset value of US $ 10,000 or more or the equivalent in another currency is paid at full rate. Accounts with a net worth less than US $ 10,000 equivalent in another currency will receive interest at a rate proportional to the size of the account.
Money will not be paid to the "Margin" account type.
You can change the account type in the Client Portal.
When calculating rates, please note that our company uses a mixed rate based on the steps shown below.
The levels at which interest rates are based may change from time to time without prior notice to customers. Such adjustments are made periodically to reflect changes in foreign exchange rates.
Benchmark Rates
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Interest rates
Currency Level Payable rate USD 0 ≤ 10,000 0% > 10,000 4.830% (BM - 0.5% ) AED 0 ≤ 35,000 0% > 35,000 4.590% (BM - 0.75% ) AUD 0 ≤ 15,000 0% 15,000 ≤ 150,000 3.786% (BM - 0.5% ) > 150,000 4.036% (BM - 0.25% ) CAD 0 ≤ 13,000 0% > 13,000 4.366% (BM - 0.5% ) CHF 0 ≤ 10,000 0% > 10,000 0.989% (BM - 0.5% ) CNH 0 ≤ 70,000 0% > 70,000 0.50% CZK 0 ≤ 250,000 0% >250,000 4.088% (BM - 2% ) DKK 0 ≤ 75,000 0% > 75,000 3.004% (BM - 0.5% ) EUR 0 ≤ 10,000 0% > 10,000 3.404% (BM - 0.5% ) GBP 0 ≤ 8,000 0% >8 000 4.698% (BM - 0.5% ) HKD 0 ≤ 78,000 0% > 78,000 3.293% (BM - 0.75% ) HUF 0 ≤ 3,500,000 0% > 3,500,000 5.731% (BM - 3% ) ILS All 0% INR All 0% JPY 0 ≤ 5,000,000 0% > 5,000,000 -0.463% (BM - 0.25% ) KRW 0 ≤ 12,000,000 0% > 12,000,000 2.000% (BM - 1.5% ) MXN 0 ≤ 200,000 0% >200,000 6.975% (BM - 4% ) NOK 0 ≤ 100,000 0% > 100,000 2.397% (BM - 2% ) NZD 0 ≤ 15,000 0% > 15,000 3.000% (BM - 2.5% ) PLN 0 ≤ 400,000 0% >400,000 3.679% (BM - 2% ) RUB* 0 ≤ 750,000 - 11.00% > 750,000 - 11.00% SAR 0 ≤ 35,000 0% > 35,000 5.193% (BM - 0.75% ) SEK 0 ≤ 110,000 0% > 110,000 3.312% (BM - 0.5% ) SGD 0 ≤ 14,000 0% > 14,000 2.627% (BM - 1% ) TRY 0 ≤ 250,000 0% >250,000 5% ZAR 0 ≤ 150,000 0% > 150,000 7.248% (BM - 1% ) -
Reference benchmarks
CURRENCY DESCRIPTION RATE USD Reference Benchmark USD0.080%USD Reference Benchmark USD Libor0.072%AUD Reference Benchmark AUD(0.008)%BRL Reference Benchmark BRL6.150%CAD Reference Benchmark CAD0.175%CHF Reference Benchmark CHF(0.725)%CNH Reference Benchmark CNH2.352%CZK Reference Benchmark CZK0.655%DKK Reference Benchmark DKK(0.543)%EUR Reference Benchmark EUR(0.564)%GBP Reference Benchmark GBP0.042%HKD Reference Benchmark HKD(0.056)%HUF Reference Benchmark HUF0.850%ILS Reference Benchmark ILS(0.040)%INR Reference Benchmark INR8.700%JPY Reference Benchmark JPY(0.148)%KRW Reference Benchmark KRW0.750%MXN Reference Benchmark MXN5.544%NOK Reference Benchmark NOK(0.011)%NZD Reference Benchmark NZD0.032%PLN Reference Benchmark PLN0.106%RUB Reference Benchmark RUB6.395%SEK Reference Benchmark SEK(0.156)%SGD Reference Benchmark SGD0.223%TRY Reference Benchmark TRY18.438%ZAR Reference Benchmark ZAR4.765% -
Stock sales rates
BM = Benchmark Rate
CURRENCY TIER RATE PAID USD 0 - 100,000 0% 100,000.01 - 1,000,000 0% (BM - 1.25%) 1,000,000.01 - 3,000,000 0% (BM - 0.5%) 3,000,000.01 + 0% (BM - 0.25%) AUD 0 - 140,000 0% 140,000.01 + 0% (BM - 2.25%) CAD 0 - 130,000 0% 130,000.01 - 1,300,000 0% (BM - 1.75%) 1,300,000.01 - 3,000,000 0% (BM - 1.1%) 3,000,000.01 + 0% (BM - 0.9%) CHF 0 - 90,000 -0.975% (BM - 0.25%) 90,000.01 + -2.975% (BM - 2.25%) EUR 0 - 90,000 -0.814% (BM - 0.25%) 90,000.01+ -2.814% (BM - 2.25%) GBP 0 - 80,000 0% 80,000.01+ 0% (BM - 2.25%) HKD 0 - 780,000 0% 780,000.01 0% (BM - 2.25%) MXN 0 - 2,000,000 0% 2,000,000.01+ 1.544% (BM - 4%) SEK 0 - 900,000 -0.406% (BM - 0.25%) 900,000.01+ -2.406% (BM - 2.25%)
Benchmark rates